Torrent Power Limited - Charges

Every charge - open or closed - that lenders have registered against Torrent Power Limited, with the most recent activity at the top.

2004-04-29 Ahmedabad, Gujarat Active Listed Active Compliant
Share
TP Torrent Power Limited
Open charges
17
18,050.64 cr
Closed charges
65
28,825.10 cr
Total
82
46,875.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 54 32,787.91 cr
2 Sbicap Trustee Company Limited 4 12,578.70 cr
3 Others 3 570.79 cr
4 Infrastructure Development Finance Compa… 2 300.00 cr
5 Bank Of Baroda 3 173.00 cr
6 Uco Bank 3 113.00 cr
7 Hdfc Bank Limited 1 100.00 cr
8 Axis Bank Limited 2 84.00 cr
9 Punjab National Bank 1 73.00 cr
10 State Bank Of India 6 71.69 cr
All charges (82) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101166814 Others 25 Sep 2025 - - 375.00 cr Open
100912318 Idbi Trusteeship Services Limited 27 Feb 2024 - - 700.00 cr Open
100860779 Idbi Trusteeship Services Limited 17 Jan 2024 - - 750.00 cr Open
100805340 Idbi Trusteeship Services Limited 17 Oct 2023 - - 1,700.00 cr Open
100742740 Idbi Trusteeship Services Limited 06 Jun 2023 - - 600.00 cr Open
100719737 Idbi Trusteeship Services Limited 01 May 2023 - - 350.00 cr Open
100698128 Others 29 Mar 2023 - 01 Jul 2025 4.50 Lakh Closed
100617603 Idbi Trusteeship Services Limited 29 Sep 2022 - - 1,200.00 cr Open
100712686 Idbi Trusteeship Services Limited 01 Jun 2022 - - 200.00 cr Open
100598565 Idbi Trusteeship Services Limited 28 Apr 2022 - - 600.00 cr Open
100568150 Idbi Trusteeship Services Limited 04 Apr 2022 12 Oct 2022 - 600.00 cr Open
100561937 Others 25 Mar 2022 - 30 Sep 2022 195.75 cr Closed
100556712 Idbi Trusteeship Services Limited 02 Mar 2022 - - 250.00 cr Open
100539811 Idbi Trusteeship Services Limited 17 Feb 2022 - 24 Nov 2023 250.00 cr Closed
100508700 State Bank Of India 18 Nov 2021 - - 1.80 Lakh Open
100501969 State Bank Of India 22 Oct 2021 28 Oct 2021 - 4.50 Lakh Open
100502755 State Bank Of India 22 Oct 2021 - - 12.60 Lakh Open
100392597 Idbi Trusteeship Services Limited 06 Jul 2020 - 06 Jul 2023 300.00 cr Closed
100332962 Idbi Trusteeship Services Limited 18 Mar 2020 - 04 Apr 2023 100.00 cr Closed
100281961 Idbi Trusteeship Services Limited 25 Jul 2019 28 Mar 2022 - 1,680.00 cr Open
100252077 Idbi Trusteeship Services Limited 20 Mar 2019 - 27 Nov 2020 312.00 cr Closed
100252080 Idbi Trusteeship Services Limited 20 Mar 2019 - 27 Nov 2020 308.00 cr Closed
100142781 Idbi Trusteeship Services Limited 01 Dec 2017 27 Sep 2018 30 Sep 2019 93.22 cr Closed
100115581 Idbi Trusteeship Services Limited 29 Jun 2017 - 06 Apr 2023 245.00 cr Closed
100107006 Idbi Trusteeship Services Limited 05 Jun 2017 27 Sep 2018 20 Jan 2021 425.00 cr Closed
100102752 Idbi Trusteeship Services Limited 19 May 2017 27 Sep 2018 - 830.00 cr Open
100091229 Idbi Trusteeship Services Limited 27 Mar 2017 27 Sep 2018 26 Feb 2025 1,087.00 cr Closed
100091227 Idbi Trusteeship Services Limited 24 Mar 2017 27 Sep 2018 20 Jan 2021 290.95 cr Closed
10623909 Idbi Trusteeship Services Limited 05 Mar 2016 20 Aug 2025 - 8,215.45 cr Open
10523012 Sbicap Trustee Company Limited 06 Sep 2014 - 01 Oct 2015 4,594.35 cr Closed
10509290 Sbicap Trustee Company Limited 12 Jun 2014 - 21 Apr 2016 651.35 cr Closed
10443714 Idbi Trusteeship Services Limited 31 Jul 2013 26 Sep 2013 10 Mar 2016 300.00 cr Closed
10441792 Idbi Trusteeship Services Limited 12 Jul 2013 - 08 Mar 2016 300.00 cr Closed
10448617 Idbi Trusteeship Services Limited 20 Jun 2013 - 27 Mar 2023 300.00 cr Closed
10425900 Idbi Trusteeship Services Limited 20 Apr 2013 15 Oct 2013 09 Mar 2016 750.00 cr Closed
10420083 Idbi Trusteeship Services Limited 22 Mar 2013 05 Aug 2013 11 Mar 2016 300.00 cr Closed
10408074 Idbi Trusteeship Services Limited 08 Feb 2013 - 03 Aug 2015 361.29 cr Closed
10406043 Idbi Trusteeship Services Limited 21 Dec 2012 - 26 Sep 2022 550.00 cr Closed
10383250 Idbi Trusteeship Services Limited 08 Oct 2012 21 Aug 2014 04 Apr 2016 400.00 cr Closed
10378743 Idbi Trusteeship Services Limited 25 Sep 2012 19 Jan 2013 09 Mar 2016 116.00 cr Closed
10362031 Idbi Trusteeship Services Limited 28 Jun 2012 27 Dec 2012 01 Jan 2014 416.00 cr Closed
10362037 Idbi Trusteeship Services Limited 28 Jun 2012 27 Dec 2012 10 Mar 2016 300.00 cr Closed
10357298 Axis Bank Limited 08 May 2012 04 Oct 2012 30 Sep 2015 64.00 cr Closed
10357697 Hdfc Bank Limited 08 May 2012 07 Mar 2015 01 Apr 2016 100.00 cr Closed
10324835 Idbi Trusteeship Services Limited 29 Dec 2011 26 Jun 2012 10 Mar 2016 115.00 cr Closed
10296177 Idbi Trusteeship Services Limited 14 Jul 2011 - 21 Sep 2015 280.00 cr Closed
10287890 Sbicap Trustee Company Limited 23 May 2011 - 11 Mar 2016 3,943.00 cr Closed
10287929 Bank Of Baroda 14 May 2011 - 04 Sep 2012 47.00 cr Closed
10280031 Idbi Trusteeship Services Limited 30 Mar 2011 04 Aug 2011 11 Mar 2016 320.00 cr Closed
10280032 Idbi Trusteeship Services Limited 30 Mar 2011 04 Aug 2011 09 Mar 2016 320.00 cr Closed
10280047 Idbi Trusteeship Services Limited 30 Mar 2011 04 Aug 2011 10 Mar 2016 363.00 cr Closed
10257660 Sbicap Trustee Company Limited 08 Jan 2011 - 24 Aug 2012 3,390.00 cr Closed
10212065 Idbi Trusteeship Services Limited 31 Mar 2010 - 09 Mar 2016 300.00 cr Closed
10202980 Idbi Trusteeship Services Limited 04 Feb 2010 24 Mar 2015 11 Mar 2016 500.00 cr Closed
10170655 Idbi Trusteeship Services Limited 30 Jul 2009 04 Feb 2010 10 Mar 2016 150.00 cr Closed
10218071 Axis Bank Limited 02 Mar 2009 - 03 Jul 2012 20.00 cr Closed
10134566 Infrastructure Development Finance Company Limited 30 Dec 2008 - 18 Aug 2009 150.00 cr Closed
10123153 Idbi Trusteeship Services Limited 17 Sep 2008 04 Feb 2010 10 Mar 2016 250.00 cr Closed
10096923 Idbi Trusteeship Services Limited 08 Apr 2008 04 Feb 2010 31 Mar 2015 100.00 cr Closed
10094345 Idbi Trusteeship Services Limited 17 Mar 2008 15 Oct 2013 04 Apr 2016 750.00 cr Closed
10096455 Idbi Trusteeship Services Limited 12 Mar 2008 04 Feb 2010 23 Feb 2016 200.00 cr Closed
10094346 Idbi Trusteeship Services Limited 19 Feb 2008 04 Feb 2010 24 Aug 2012 350.00 cr Closed
10082528 Idbi Trusteeship Services Limited 20 Dec 2007 21 Aug 2014 04 Apr 2016 500.00 cr Closed
10061767 Idbi Trusteeship Services Limited 17 May 2007 04 Jun 2009 18 Nov 2009 93.00 cr Closed
10053784 Idbi Trusteeship Services Limited 11 May 2007 04 Feb 2010 17 Jun 2014 100.00 cr Closed
10036283 Punjab National Bank 22 Jan 2007 - 29 May 2008 73.00 cr Closed
80040362 Idbi Trusteeship Services Limited 10 Jan 2006 21 Aug 2014 04 Apr 2016 1,000.00 cr Closed
80041901 Idbi Trusteeship Services Limited 27 Oct 2004 29 Oct 2012 14 Mar 2016 1,567.00 cr Closed
80042196 Idbi Trusteeship Services Limited 30 Oct 2003 04 Feb 2010 11 Feb 2013 200.00 cr Closed
80041900 Idbi Trusteeship Services Limited 17 Oct 2003 04 Feb 2010 02 Nov 2011 150.00 cr Closed
80042438 Syndicate Bank 14 Nov 2002 - 15 Mar 2008 7.50 cr Closed
80041899 Infrastructure Development Finance Company Limited 16 Aug 2002 10 Sep 2003 08 Feb 2008 150.00 cr Closed
80021077 Uco Bank 27 Mar 2002 - 25 Mar 2008 15.00 cr Closed
80021076 Uco Bank 11 Oct 2001 - 25 Mar 2008 70.00 cr Closed
90095027 State Bank Of India 22 Jan 1998 - 10 Jul 2003 41.50 cr Closed
80057317 Bank Of Baroda 07 Nov 1997 - 12 Aug 2011 94.00 cr Closed
90094961 Bank Of India 14 Mar 1997 10 Oct 1997 03 Feb 1998 10.02 cr Closed
90094956 Oriental Bank Of Commerce 30 Jan 1997 - 03 Feb 1998 6.13 cr Closed
80057315 Bank Of Baroda 15 Oct 1996 09 Jul 2010 08 Jun 2011 32.00 cr Closed
90095855 State Bank Of India 01 Sep 1993 03 Jun 1995 01 Jul 2003 30.00 cr Closed
80003977 State Bank Of India 09 Oct 1992 - 12 Jun 2006 - Closed
80041985 Uco Bank 29 Aug 1972 01 Feb 2006 25 Mar 2008 28.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Torrent Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Torrent Power Limited (CIN: L31200GJ2004PLC044068). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Torrent Power Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.